Stock Analyses

Model-driven valuations for thousands of US-listed stocks, built from SEC EDGAR filings. Click any card to see the full analysis.

All sectors 6,479 Financial Services 1,900 Healthcare 1,116 Technology 1,079 Industrials 668 Consumer Cyclical 490 Basic Materials 337 Consumer Defensive 248 Communication Services 213 Utilities 183 Energy 165 Real Estate 80
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6,990 stocks · page 26 of 117
Educational use only — not investment advice. "Undervalued / fairly valued / overvalued" and every risk score reflect our models vs. price, which can be wrong or based on stale or incomplete data. Always review the company's own financials and SEC filings, and consult a licensed advisor, before acting.
COCP
Cocrystal Pharma, Inc.
Valuation N/A
Healthcare
Price$1.24
Model IV—
P/IV—
CODA
Coda Octopus Group, Inc.
Deeply overvalued
Industrials
Price$10.70
Model IV$6.38
P/IV1.96
Premium +68% Return to IV: -40.3%
Owner yield 2.3% 10-yr IRR -1.7% · steady
Market implies +9.8%/yr vs model +5.8% · above model
CODI
Compass Diversified Holdings
Undervalued
Consumer Cyclical
Price$11.10
Model IV$14.18
P/IV0.80
Discount 22% Return to IV: +27.8%
Market implies -4.3%/yr vs model +2.1% · below model
CODX
Co-Diagnostics, Inc.
Valuation N/A
Healthcare
Price$1.12
Model IV—
P/IV—
Market implies +36.5%/yr vs model +2.0% · above model
COE
51Talk Online Education Group
Valuation N/A
Consumer Defensive
Price$10.61
Model IV—
P/IV—
Market implies +16.1%/yr vs model +50.0% · below model
COF
CAPITAL ONE FINANCIAL CORP
Valuation N/A
Financial Services
Price$202.43
Model IV—
P/IV—
COFS
CHOICEONE FINANCIAL SERVICES INC
Fairly valued
Financial Services
Price$34.15
Model IV$34.53
P/IV0.91
Discount 1% Return to IV: +1.1%
COGT
Cogent Biosciences, Inc.
Valuation N/A
Healthcare
Price$33.41
Model IV—
P/IV—
COHN
Cohen & Co Inc.
Deeply undervalued
Financial Services
Price$10.81
Model IV$26.69
P/IV0.41
Discount 59% Return to IV: +146.9%
Market implies -4.2%/yr vs model +14.4% · below model
COHR
COHERENT CORP.
Valuation N/A
Healthcare
Price$317.36
Model IV—
P/IV—
Market implies +32.7%/yr vs model +17.0% · above model
COHU
COHU INC
Valuation N/A
Healthcare
Price$57.08
Model IV—
P/IV—
Market implies +36.6%/yr vs model +2.0% · above model
COIN
Coinbase Global, Inc.
Deeply overvalued
Financial Services
Price$194.25
Model IV$43.44
P/IV4.35
Premium +347% Return to IV: -77.6%
Market implies +26.1%/yr vs model +3.0% · above model
COKE
Coca-Cola Consolidated, Inc.
Valuation N/A
Consumer Defensive
Price$192.61
Model IV—
P/IV—
COLA
Columbus Acquisition Corp/Cayman Islands
Valuation N/A
Financial Services
Price$10.61
Model IV—
P/IV—
COLAR
Columbus Acquisition Corp/Cayman Islands
Valuation N/A
Financial Services
Price$0.40
Model IV—
P/IV—
COLAU
Columbus Acquisition Corp/Cayman Islands
Valuation N/A
Financial Services
Price$10.44
Model IV—
P/IV—
COLB
COLUMBIA BANKING SYSTEM, INC.
Fairly valued
Financial Services
Price$30.15
Model IV$32.62
P/IV0.91
Discount 8% Return to IV: +8.2%
COLD
AMERICOLD REALTY TRUST
Fairly valued
Financial Services
Price$14.62
Model IV$14.37
P/IV1.09
Premium +2% Return to IV: -1.7%
COLL
COLLEGIUM PHARMACEUTICAL, INC
Deeply undervalued
Healthcare
Price$22.75
Model IV$372.51
P/IV0.09
Discount 94% Return to IV: +1,537.4%
Owner yield 29.7% 10-yr IRR 53.4% · grower
Market implies -19.5%/yr vs model +24.5% · below model
COLM
COLUMBIA SPORTSWEAR CO
Fairly valued
Consumer Cyclical
Price$57.67
Model IV$57.19
P/IV1.16
Premium +1% Return to IV: -0.8%
Owner yield 13.0% 10-yr IRR 25.0% · moderate
Market implies +6.8%/yr vs model +7.9% · in line
COMP
Compass, Inc.
Deeply overvalued
Real Estate
Price$10.36
Model IV$7.62
P/IV1.08
Premium +36% Return to IV: -26.4%
Market implies +9.4%/yr vs model +2.0% · above model
CON
Concentra Group Holdings Parent, Inc.
Deeply undervalued
Healthcare
Price$34.95
Model IV$37.81
P/IV0.66
Discount 8% Return to IV: +8.2%
Owner yield 4.3% 10-yr IRR 7.9% · moderate
Market implies +5.8%/yr vs model +8.5% · in line
COO
COOPER COMPANIES, INC.
Overvalued
Healthcare
Price$55.29
Model IV$44.25
P/IV1.38
Premium +25% Return to IV: -20.0%
Owner yield 2.8% 10-yr IRR 3.0% · moderate
Market implies +10.5%/yr vs model +9.2% · in line
COOK
Traeger, Inc.
Valuation N/A
Technology
Price$49.20
Model IV—
P/IV—
Market implies +44.0%/yr vs model +2.0% · above model
COOT
Australian Oilseeds Holdings Ltd
Valuation N/A
Consumer Defensive
Price$0.43
Model IV—
P/IV—
COOTW
Australian Oilseeds Holdings Ltd
Valuation N/A
Consumer Defensive
Price$0.01
Model IV—
P/IV—
Market implies -50.0%/yr vs model +17.6% · below model
COP
CONOCOPHILLIPS
Fairly valued
Energy
Price$131.83
Model IV$125.86
P/IV1.09
Premium +5% Return to IV: -4.5%
Owner yield 5.4% 10-yr IRR 9.0% · steady
Market implies +5.3%/yr vs model +5.8% · in line
COPL
Copley Acquisition Corp
Valuation N/A
Financial Services
Price$10.54
Model IV—
P/IV—
COR
Cencora, Inc.
Deeply undervalued
Consumer Defensive
Price$308.78
Model IV$676.14
P/IV0.40
Discount 54% Return to IV: +119.0%
Owner yield 5.3% 10-yr IRR 12.6% · moderate
Market implies -1.1%/yr vs model +10.6% · below model
CORN
Teucrium Commodity Trust
Valuation N/A
Financial Services
Price$19.92
Model IV—
P/IV—
CORT
CORCEPT THERAPEUTICS INC
Valuation N/A
Healthcare
Price$112.79
Model IV—
P/IV—
Market implies +32.2%/yr vs model +20.1% · above model
CORZ
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$16.04
Model IV—
P/IV—
Market implies +49.4%/yr vs model +2.0% · above model
CORZW
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$11.22
Model IV—
P/IV—
Market implies +43.8%/yr vs model +2.0% · above model
CORZZ
Core Scientific, Inc./tx
Valuation N/A
Financial Services
Price$17.59
Model IV—
P/IV—
Market implies +140.5%/yr vs model +2.0% · above model
COSM
Cosmos Health Inc.
Deeply overvalued
Consumer Defensive
Price$0.28
Model IV$0.13
P/IV1.94
Premium +118% Return to IV: -54.1%
Market implies +6.3%/yr vs model +3.8% · in line
COSO
CoastalSouth Bancshares, Inc.
Fairly valued
Financial Services
Price$27.63
Model IV$25.56
P/IV1.00
Premium +8% Return to IV: -7.5%
COST
COSTCO WHOLESALE CORP /NEW
Deeply overvalued
Consumer Cyclical
Price$895.31
Model IV$364.14
P/IV2.48
Premium +146% Return to IV: -59.3%
Owner yield 1.6% 10-yr IRR -4.1% · moderate
Market implies +18.8%/yr vs model +8.6% · above model
COTY
COTY INC.
Deeply undervalued
Consumer Defensive
Price$2.70
Model IV$4.65
P/IV0.46
Discount 42% Return to IV: +72.2%
Owner yield 14.9% 10-yr IRR 25.9% · steady
Market implies -3.2%/yr vs model +5.9% · below model
COUR
Coursera, Inc.
Deeply undervalued
Technology
Price$5.28
Model IV$18.03
P/IV0.30
Discount 71% Return to IV: +241.5%
Market implies -23.7%/yr vs model +16.2% · below model
COYA
Coya Therapeutics, Inc.
Valuation N/A
Healthcare
Price$4.38
Model IV—
P/IV—
Market implies +21.5%/yr vs model +15.0% · above model
CP
CANADIAN PACIFIC KANSAS CITY LTD/CN
Valuation N/A
Industrials
Price$89.77
Model IV—
P/IV—
CPA
Copa Holdings, S.A.
Valuation N/A
Industrials
Price$129.15
Model IV—
P/IV—
CPAC
CEMENTOS PACASMAYO SAA
Valuation N/A
Industrials
Price$12.54
Model IV—
P/IV—
CPAY
CORPAY, INC.
Fairly valued
Technology
Price$397.76
Model IV$439.07
P/IV0.82
Discount 9% Return to IV: +10.4%
Owner yield 5.9% 10-yr IRR 17.5% · grower
Market implies +11.8%/yr vs model +16.3% · below model
CPB
CAMPBELL'S Co
Deeply undervalued
Consumer Defensive
Price$20.69
Model IV$66.35
P/IV0.32
Discount 69% Return to IV: +220.7%
Owner yield 11.5% 10-yr IRR 20.1% · steady
Market implies -9.9%/yr vs model +4.9% · below model
CPBI
Central Plains Bancshares, Inc.
Overvalued
Financial Services
Price$21.40
Model IV$14.16
P/IV1.30
Premium +51% Return to IV: -33.8%
CPER
United States Commodity Index Funds Trust
Valuation N/A
Financial Services
Price$38.26
Model IV—
P/IV—
CPF
CENTRAL PACIFIC FINANCIAL CORP
Deeply undervalued
Financial Services
Price$37.83
Model IV$28.38
P/IV0.25
Premium +33% Return to IV: -25.0%
CPHC
Canterbury Park Holding Corp
Deeply undervalued
Communication Services
Price$15.88
Model IV$28.65
P/IV0.55
Discount 45% Return to IV: +80.4%
Market implies -7.0%/yr vs model +3.0% · below model
CPHI
CHINA PHARMA HOLDINGS, INC.
Valuation N/A
Healthcare
Price$0.76
Model IV—
P/IV—
Market implies -2.7%/yr vs model +2.0% · below model
CPIX
CUMBERLAND PHARMACEUTICALS INC
Overvalued
Healthcare
Price$6.39
Model IV$5.02
P/IV1.22
Premium +27% Return to IV: -21.4%
Owner yield 3.5% 10-yr IRR 4.4% · moderate
Market implies +7.0%/yr vs model +7.3% · in line
CPK
CHESAPEAKE UTILITIES CORP
Deeply overvalued
Utilities
Price$129.82
Model IV$89.70
P/IV1.37
Premium +45% Return to IV: -30.9%
CPNG
Coupang, Inc.
Deeply overvalued
Consumer Cyclical
Price$15.12
Model IV$8.32
P/IV1.99
Premium +82% Return to IV: -45.0%
Owner yield 3.9% 10-yr IRR 11.0% · grower
Market implies +19.5%/yr vs model +14.3% · above model
CPOP
Pop Culture Group Co., Ltd
Valuation N/A
Communication Services
Price$3.35
Model IV—
P/IV—
Market implies +40.8%/yr vs model +25.0% · above model
CPRI
Capri Holdings Ltd
Deeply overvalued
Consumer Cyclical
Price$13.89
Model IV$9.57
P/IV1.93
Premium +45% Return to IV: -31.1%
Owner yield 16.6% 10-yr IRR 30.2% · moderate
Market implies +12.2%/yr vs model +8.0% · above model
CPRT
COPART INC
Undervalued
Consumer Cyclical
Price$29.28
Model IV$41.80
P/IV0.78
Discount 30% Return to IV: +42.8%
Owner yield 3.5% 10-yr IRR 8.4% · grower
Market implies +5.7%/yr vs model +12.6% · below model
CPRX
CATALYST PHARMACEUTICALS, INC.
Deeply undervalued
Healthcare
Price$31.49
Model IV$82.62
P/IV0.38
Discount 62% Return to IV: +162.4%
Owner yield 4.9% 10-yr IRR 14.7% · grower
Market implies +6.0%/yr vs model +25.0% · below model
CPS
Cooper-Standard Holdings Inc.
Deeply overvalued
Consumer Cyclical
Price$23.08
Model IV$16.16
P/IV1.88
Premium +43% Return to IV: -30.0%
Owner yield 6.4% 10-yr IRR 10.9% · steady
Market implies +8.6%/yr vs model +5.3% · above model
CPSH
CPS TECHNOLOGIES CORP/DE/
Valuation N/A
Industrials
Price$4.08
Model IV—
P/IV—
Market implies +17.0%/yr vs model +9.8% · above model
CPSS
CONSUMER PORTFOLIO SERVICES, INC.
Valuation N/A
Financial Services
Price$9.43
Model IV—
P/IV—
Market implies -48.5%/yr vs model +13.1% · below model